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Sheaff Brock Investment Advisors’s W.W. Grainger GWW Stock Holding History

Sheaff Brock Investment Advisors’s Portfolio GWW Stock Details GWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$2.37M Sell
2,398
-14
-0.6% -$14.5K 0.22% 89
2024
Q4 		$2.54M Sell
2,412
-38
-2% -$42.8K 0.22% 87
2024
Q3 		$2.55M Hold
2,450
– – 0.22% 85
2024
Q2 		$2.21M Sell
2,450
-399
-14% -$375K 0.21% 97
2024
Q1 		$2.9M Sell
2,849
-292
-9% -$272K 0.18% 85
2023
Q4 		$2.6M Buy
3,141
+27
+0.9% +$20.8K 0.2% 86
2023
Q3 		$2.15M Sell
3,114
-122
-4% -$88.2K 0.2% 89
2023
Q2 		$2.55M Buy
3,236
+25
+0.8% +$17.2K 0.21% 86
2023
Q1 		$2.21M Sell
3,211
-45
-1% -$28.7K 0.2% 91
2022
Q4 		$1.81M Buy
3,256
+34
+1% +$19.2K 0.18% 95
2022
Q3 		$1.58M Buy
3,222
+13
+0.4% +$6.84K 0.17% 100
2022
Q2 		$1.46M Buy
3,209
+2,684
+511% +$1.3M 0.12% 109
2022
Q1 		$271K Hold
525
– – 0.02% 398
2021
Q4 		$272K Hold
525
– – 0.02% 410
2021
Q3 		$206K Hold
525
– – 0.02% 490
2021
Q2 		$229K Hold
525
– – 0.02% 431
2021
Q1 		$210K Hold
525
– – 0.02% 431
2020
Q4 		$214K Buy
+525
New +$206K 0.02% 411
2020
Q1 		– Sell
-609
Closed -$206K – 444
2019
Q4 		$206K Buy
+609
New +$193K 0.02% 409
2018
Q4 		– Sell
-608
Closed -$217K – 496
2018
Q3 		$217K Sell
608
-83
-12% -$28.6K 0.02% 426
2018
Q2 		$213K Buy
+691
New +$206K 0.02% 445

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sheaff Brock Investment Advisors's GWW Position: Q1 2025 in Review

Sheaff Brock Investment Advisors reduced its W.W. Grainger (GWW) stake by 0.58% in Q1 2025, selling an estimated $14.5K and leaving 2,398 shares worth $2.37M. The position accounts for 0.22% of the portfolio, ranked #89.

Sheaff Brock Investment Advisors first reported a position in GWW in Q2 2018 and has held it in 21 quarters since. The position peaked at $2.9M in Q1 2024. 1,235 funds tracked by Wall St. Rank hold GWW as of Q1 2025.

  • Sheaff Brock Investment Advisors held 2,398 shares of W.W. Grainger worth $2.37M as of Q1 2025.
  • Sheaff Brock Investment Advisors sold 14 W.W. Grainger shares in Q1 2025, an estimated $14.5K.
  • W.W. Grainger made up 0.22% of Sheaff Brock Investment Advisors's portfolio in Q1 2025, its #89 holding.
  • Sheaff Brock Investment Advisors first reported a position in W.W. Grainger in Q2 2018 and has held it in 21 quarters since.
  • Sheaff Brock Investment Advisors's W.W. Grainger position peaked at $2.9M in Q1 2024.
  • 1,235 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2025.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.